JP Stock MarketDetailed Quotes

7886 Yamato Mobility & Mfg

Watchlist
  • 937
  • +6+0.64%
20min DelayMarket Closed Dec 13 15:30 JST
1.26BMarket Cap-8.27P/E (Static)

Yamato Mobility & Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.19%2.46B
16.00%2.14B
16.00%2.14B
-12.15%1.8B
-14.47%1.82B
-4.87%1.99B
-6.39%1.84B
-6.39%1.84B
-3.01%2.05B
-10.76%2.13B
-Cash and cash equivalents
35.19%2.46B
16.00%2.14B
16.00%2.14B
-12.15%1.8B
-14.47%1.82B
-4.87%1.99B
-6.39%1.84B
-6.39%1.84B
-3.01%2.05B
-10.76%2.13B
Receivables
-22.03%1.73B
-7.85%2.1B
-7.85%2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-0.06%2.27B
-0.06%2.27B
22.98%2.77B
1.39%1.97B
-Accounts receivable
-22.03%1.73B
-7.85%2.1B
-7.85%2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-0.06%2.27B
-0.06%2.27B
22.98%2.77B
1.39%1.97B
-Gross accounts receivable
-22.03%1.73B
-7.85%2.1B
-7.85%2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-0.06%2.27B
-0.06%2.27B
22.98%2.77B
1.39%1.97B
Inventory
9.33%1.19B
-18.77%1.17B
-18.77%1.17B
-4.27%1.23B
-17.57%1.09B
-7.73%1.14B
35.05%1.44B
35.05%1.44B
15.12%1.28B
24.82%1.32B
Other current assets
-27.91%705.27M
5.54%1.21B
5.54%1.21B
18.65%1.1B
33.20%978.34M
-17.09%621.66M
17.32%1.15B
17.32%1.15B
6.13%927.18M
-4.59%734.49M
Total current assets
-0.35%6.08B
-1.33%6.61B
-1.33%6.61B
-10.78%6.27B
-0.74%6.11B
-4.44%5.79B
6.60%6.7B
6.60%6.7B
10.63%7.03B
-0.05%6.15B
Non current assets
Net PPE
-0.32%1.78B
-0.05%1.75B
-0.05%1.75B
-1.72%1.78B
4.83%1.78B
4.34%1.76B
5.29%1.75B
5.29%1.75B
9.76%1.81B
3.54%1.7B
-Gross PP&E
-0.32%1.78B
3.43%7.61B
3.43%7.61B
-1.72%1.78B
4.83%1.78B
4.34%1.76B
6.15%7.36B
6.15%7.36B
9.76%1.81B
3.54%1.7B
-Accumulated depreciation
----
-4.51%-5.86B
-4.51%-5.86B
----
----
----
-6.43%-5.6B
-6.43%-5.6B
----
----
Total investment
7.99%40.94M
8.64%39.87M
8.64%39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
12.01%36.7M
12.01%36.7M
9.11%36.36M
-4.58%34.84M
-Financial asset investment
7.99%40.94M
8.64%39.87M
8.64%39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
12.01%36.7M
12.01%36.7M
9.11%36.36M
-4.58%34.84M
-Including:Available-for-sale securities
7.99%40.94M
8.64%39.87M
8.64%39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
12.01%36.7M
12.01%36.7M
9.11%36.36M
-4.58%34.84M
Goodwill and other intangible assets
-11.76%54.09M
34.55%62.75M
34.55%62.75M
23.56%58.54M
23.00%61.3M
44.32%65.68M
107.54%46.64M
107.54%46.64M
94.64%47.38M
88.66%49.84M
-Other intangible assets
-11.76%54.09M
34.55%62.75M
34.55%62.75M
23.56%58.54M
23.00%61.3M
44.32%65.68M
107.54%46.64M
107.54%46.64M
94.64%47.38M
88.66%49.84M
Other non current assets
4.81%156.31M
-27.30%113.52M
-27.30%113.52M
-30.44%107.78M
-5.60%149.13M
1.47%154.61M
4.61%156.15M
4.61%156.15M
3.39%154.95M
2.55%157.99M
Total non current assets
-0.13%2.03B
-1.21%1.97B
-1.21%1.97B
-3.36%1.98B
4.52%2.03B
4.97%2.01B
6.59%1.99B
6.59%1.99B
10.35%2.05B
4.51%1.94B
Total assets
-0.30%8.11B
-1.31%8.58B
-1.31%8.58B
-9.11%8.25B
0.52%8.14B
-2.18%7.8B
6.59%8.69B
6.59%8.69B
10.57%9.07B
1.01%8.09B
Liabilities
Current liabilities
Financial liabilities
-20.94%981.55M
-13.75%1.05B
-13.75%1.05B
-0.82%1.26B
-3.22%1.24B
-7.46%1.24B
-6.11%1.22B
-6.11%1.22B
-5.72%1.27B
-9.54%1.28B
-Current debt and capital lease obligation
-20.94%981.55M
-13.75%1.05B
-13.75%1.05B
-0.82%1.26B
-3.22%1.24B
-7.46%1.24B
-6.11%1.22B
-6.11%1.22B
-5.72%1.27B
-9.54%1.28B
-Including:Current debt
-21.64%948.07M
-14.22%1.02B
-14.22%1.02B
-1.26%1.23B
-3.29%1.21B
-8.34%1.21B
-6.76%1.19B
-6.76%1.19B
-6.22%1.24B
-10.08%1.25B
-Including:Current capital Lease obligation
5.59%33.48M
5.27%31.36M
5.27%31.36M
16.80%36.09M
-0.31%31.71M
36.18%36.17M
30.16%29.79M
30.16%29.79M
20.53%30.9M
18.82%31.8M
Payables
-9.54%1.94B
-9.42%2.32B
-9.42%2.32B
-18.35%2.22B
3.35%2.14B
-7.34%1.72B
17.68%2.56B
17.68%2.56B
25.18%2.72B
7.41%2.07B
-accounts payable
-9.97%1.91B
-10.06%2.27B
-10.06%2.27B
-18.29%2.2B
2.90%2.12B
-7.75%1.69B
17.19%2.53B
17.19%2.53B
25.10%2.7B
7.75%2.06B
-Total tax payable
30.29%29.6M
40.09%46.32M
40.09%46.32M
-25.24%19.03M
74.69%22.72M
22.67%30.82M
73.57%33.06M
73.57%33.06M
33.71%25.46M
-28.41%13M
Pension and other retirement benefit plans
-2.10%40.35M
13.36%39.38M
13.36%39.38M
84.17%19.55M
92.44%41.22M
171.84%55.34M
261.06%34.74M
261.06%34.74M
14.09%10.62M
11.48%21.42M
Other current liabilities
-0.29%784.27M
36.06%923.66M
36.06%923.66M
4.02%796.32M
21.47%786.58M
5.87%724.79M
-2.81%678.84M
-2.81%678.84M
3.16%765.52M
7.89%647.57M
Current liabilities
-11.10%3.74B
-3.55%4.33B
-3.55%4.33B
-9.86%4.3B
4.65%4.21B
-4.13%3.74B
7.43%4.49B
7.43%4.49B
11.58%4.77B
1.44%4.02B
Non current liabilities
Non current financial liabilities
8.23%2.37B
4.52%2.49B
4.52%2.49B
-11.69%2.16B
-14.57%2.19B
-12.32%2.32B
-6.80%2.38B
-6.80%2.38B
-1.29%2.44B
-0.21%2.57B
-Long term debt and capital lease obligation
8.23%2.37B
4.52%2.49B
4.52%2.49B
-11.69%2.16B
-14.57%2.19B
-12.32%2.32B
-6.80%2.38B
-6.80%2.38B
-1.29%2.44B
-0.21%2.57B
-Including:Long term debt
9.21%2.32B
3.58%2.42B
3.58%2.42B
-12.80%2.09B
-15.72%2.12B
-13.76%2.24B
-7.39%2.34B
-7.39%2.34B
-1.53%2.4B
-0.44%2.52B
-Including:Long term capital lease obligation
-20.73%56.8M
52.16%70.72M
52.16%70.72M
48.52%65.87M
43.41%71.66M
66.37%78.96M
38.14%46.48M
38.14%46.48M
13.85%44.35M
12.93%49.97M
Long term pension and other post-retirement benefit plans
4.94%161.72M
-3.64%156.15M
-3.64%156.15M
0.81%150.18M
4.01%154.1M
9.15%162.99M
6.74%162.05M
6.74%162.05M
7.36%148.97M
6.61%148.17M
Non current deferred liabilities
7.21%26.07M
-36.11%22.51M
-36.11%22.51M
-13.11%27.69M
-4.68%24.32M
-7.11%19.97M
20.33%35.24M
20.33%35.24M
-5.96%31.87M
-16.33%25.51M
Other non current liabilities
94.88%10.7M
-38.10%4.49M
-38.10%4.49M
-39.99%4.99M
-41.46%5.49M
-4.75%6.19M
-1.17%7.25M
-1.17%7.25M
-0.70%8.31M
-0.36%9.38M
Total non current liabilities
8.20%2.57B
3.34%2.67B
3.34%2.67B
-11.09%2.34B
-13.57%2.38B
-11.13%2.51B
-5.74%2.59B
-5.74%2.59B
-0.90%2.63B
-0.05%2.75B
Total liabilities
-4.13%6.31B
-1.03%7.01B
-1.03%7.01B
-10.30%6.64B
-2.75%6.59B
-7.06%6.25B
2.21%7.08B
2.21%7.08B
6.80%7.41B
0.83%6.77B
Shareholders'equity
Share capital
0.68%1.04B
0.00%1.03B
0.00%1.03B
0.00%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
0.00%927.62M
-common stock
0.68%1.04B
0.00%1.03B
0.00%1.03B
0.00%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
0.00%927.62M
Additional paid-in capital
0.81%872.91M
0.00%865.88M
0.00%865.88M
0.00%865.88M
13.41%865.88M
13.41%865.88M
13.41%865.88M
13.41%865.88M
13.41%865.88M
0.00%763.5M
Retained earnings
7.81%-684.9M
-26.81%-706.93M
-26.81%-706.93M
-13.75%-739.31M
-0.89%-742.95M
2.86%-645.98M
5.21%-557.46M
5.21%-557.46M
-32.76%-649.91M
-64.70%-736.41M
Less: Treasury stock
0.18%23.39M
0.00%23.34M
0.00%23.34M
0.19%23.34M
0.42%23.34M
0.42%23.34M
0.42%23.34M
0.42%23.34M
0.23%23.3M
0.00%23.24M
Other reserves
41.48%592.55M
36.80%405.35M
36.80%405.35M
5.83%469.9M
7.89%418.83M
31.41%325.08M
101.43%296.3M
101.43%296.3M
377.57%444.03M
425.12%388.18M
Other equity interest
--2.2M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
16.02%1.8B
-2.51%1.57B
-2.51%1.57B
-3.81%1.6B
17.33%1.55B
24.10%1.55B
31.34%1.61B
31.34%1.61B
31.10%1.67B
1.93%1.32B
Noncontrolling interests
17.11%1.11M
-12.23%940K
-12.23%940K
-11.51%992K
-3.76%947K
5.77%916K
19.80%1.07M
19.80%1.07M
32.66%1.12M
27.79%984K
Total equity
16.02%1.8B
-2.51%1.57B
-2.51%1.57B
-3.82%1.6B
17.32%1.55B
24.09%1.55B
31.33%1.61B
31.33%1.61B
31.10%1.67B
1.94%1.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.19%2.46B16.00%2.14B16.00%2.14B-12.15%1.8B-14.47%1.82B-4.87%1.99B-6.39%1.84B-6.39%1.84B-3.01%2.05B-10.76%2.13B
-Cash and cash equivalents 35.19%2.46B16.00%2.14B16.00%2.14B-12.15%1.8B-14.47%1.82B-4.87%1.99B-6.39%1.84B-6.39%1.84B-3.01%2.05B-10.76%2.13B
Receivables -22.03%1.73B-7.85%2.1B-7.85%2.1B-22.65%2.14B12.66%2.22B2.87%2.04B-0.06%2.27B-0.06%2.27B22.98%2.77B1.39%1.97B
-Accounts receivable -22.03%1.73B-7.85%2.1B-7.85%2.1B-22.65%2.14B12.66%2.22B2.87%2.04B-0.06%2.27B-0.06%2.27B22.98%2.77B1.39%1.97B
-Gross accounts receivable -22.03%1.73B-7.85%2.1B-7.85%2.1B-22.65%2.14B12.66%2.22B2.87%2.04B-0.06%2.27B-0.06%2.27B22.98%2.77B1.39%1.97B
Inventory 9.33%1.19B-18.77%1.17B-18.77%1.17B-4.27%1.23B-17.57%1.09B-7.73%1.14B35.05%1.44B35.05%1.44B15.12%1.28B24.82%1.32B
Other current assets -27.91%705.27M5.54%1.21B5.54%1.21B18.65%1.1B33.20%978.34M-17.09%621.66M17.32%1.15B17.32%1.15B6.13%927.18M-4.59%734.49M
Total current assets -0.35%6.08B-1.33%6.61B-1.33%6.61B-10.78%6.27B-0.74%6.11B-4.44%5.79B6.60%6.7B6.60%6.7B10.63%7.03B-0.05%6.15B
Non current assets
Net PPE -0.32%1.78B-0.05%1.75B-0.05%1.75B-1.72%1.78B4.83%1.78B4.34%1.76B5.29%1.75B5.29%1.75B9.76%1.81B3.54%1.7B
-Gross PP&E -0.32%1.78B3.43%7.61B3.43%7.61B-1.72%1.78B4.83%1.78B4.34%1.76B6.15%7.36B6.15%7.36B9.76%1.81B3.54%1.7B
-Accumulated depreciation -----4.51%-5.86B-4.51%-5.86B-------------6.43%-5.6B-6.43%-5.6B--------
Total investment 7.99%40.94M8.64%39.87M8.64%39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M12.01%36.7M12.01%36.7M9.11%36.36M-4.58%34.84M
-Financial asset investment 7.99%40.94M8.64%39.87M8.64%39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M12.01%36.7M12.01%36.7M9.11%36.36M-4.58%34.84M
-Including:Available-for-sale securities 7.99%40.94M8.64%39.87M8.64%39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M12.01%36.7M12.01%36.7M9.11%36.36M-4.58%34.84M
Goodwill and other intangible assets -11.76%54.09M34.55%62.75M34.55%62.75M23.56%58.54M23.00%61.3M44.32%65.68M107.54%46.64M107.54%46.64M94.64%47.38M88.66%49.84M
-Other intangible assets -11.76%54.09M34.55%62.75M34.55%62.75M23.56%58.54M23.00%61.3M44.32%65.68M107.54%46.64M107.54%46.64M94.64%47.38M88.66%49.84M
Other non current assets 4.81%156.31M-27.30%113.52M-27.30%113.52M-30.44%107.78M-5.60%149.13M1.47%154.61M4.61%156.15M4.61%156.15M3.39%154.95M2.55%157.99M
Total non current assets -0.13%2.03B-1.21%1.97B-1.21%1.97B-3.36%1.98B4.52%2.03B4.97%2.01B6.59%1.99B6.59%1.99B10.35%2.05B4.51%1.94B
Total assets -0.30%8.11B-1.31%8.58B-1.31%8.58B-9.11%8.25B0.52%8.14B-2.18%7.8B6.59%8.69B6.59%8.69B10.57%9.07B1.01%8.09B
Liabilities
Current liabilities
Financial liabilities -20.94%981.55M-13.75%1.05B-13.75%1.05B-0.82%1.26B-3.22%1.24B-7.46%1.24B-6.11%1.22B-6.11%1.22B-5.72%1.27B-9.54%1.28B
-Current debt and capital lease obligation -20.94%981.55M-13.75%1.05B-13.75%1.05B-0.82%1.26B-3.22%1.24B-7.46%1.24B-6.11%1.22B-6.11%1.22B-5.72%1.27B-9.54%1.28B
-Including:Current debt -21.64%948.07M-14.22%1.02B-14.22%1.02B-1.26%1.23B-3.29%1.21B-8.34%1.21B-6.76%1.19B-6.76%1.19B-6.22%1.24B-10.08%1.25B
-Including:Current capital Lease obligation 5.59%33.48M5.27%31.36M5.27%31.36M16.80%36.09M-0.31%31.71M36.18%36.17M30.16%29.79M30.16%29.79M20.53%30.9M18.82%31.8M
Payables -9.54%1.94B-9.42%2.32B-9.42%2.32B-18.35%2.22B3.35%2.14B-7.34%1.72B17.68%2.56B17.68%2.56B25.18%2.72B7.41%2.07B
-accounts payable -9.97%1.91B-10.06%2.27B-10.06%2.27B-18.29%2.2B2.90%2.12B-7.75%1.69B17.19%2.53B17.19%2.53B25.10%2.7B7.75%2.06B
-Total tax payable 30.29%29.6M40.09%46.32M40.09%46.32M-25.24%19.03M74.69%22.72M22.67%30.82M73.57%33.06M73.57%33.06M33.71%25.46M-28.41%13M
Pension and other retirement benefit plans -2.10%40.35M13.36%39.38M13.36%39.38M84.17%19.55M92.44%41.22M171.84%55.34M261.06%34.74M261.06%34.74M14.09%10.62M11.48%21.42M
Other current liabilities -0.29%784.27M36.06%923.66M36.06%923.66M4.02%796.32M21.47%786.58M5.87%724.79M-2.81%678.84M-2.81%678.84M3.16%765.52M7.89%647.57M
Current liabilities -11.10%3.74B-3.55%4.33B-3.55%4.33B-9.86%4.3B4.65%4.21B-4.13%3.74B7.43%4.49B7.43%4.49B11.58%4.77B1.44%4.02B
Non current liabilities
Non current financial liabilities 8.23%2.37B4.52%2.49B4.52%2.49B-11.69%2.16B-14.57%2.19B-12.32%2.32B-6.80%2.38B-6.80%2.38B-1.29%2.44B-0.21%2.57B
-Long term debt and capital lease obligation 8.23%2.37B4.52%2.49B4.52%2.49B-11.69%2.16B-14.57%2.19B-12.32%2.32B-6.80%2.38B-6.80%2.38B-1.29%2.44B-0.21%2.57B
-Including:Long term debt 9.21%2.32B3.58%2.42B3.58%2.42B-12.80%2.09B-15.72%2.12B-13.76%2.24B-7.39%2.34B-7.39%2.34B-1.53%2.4B-0.44%2.52B
-Including:Long term capital lease obligation -20.73%56.8M52.16%70.72M52.16%70.72M48.52%65.87M43.41%71.66M66.37%78.96M38.14%46.48M38.14%46.48M13.85%44.35M12.93%49.97M
Long term pension and other post-retirement benefit plans 4.94%161.72M-3.64%156.15M-3.64%156.15M0.81%150.18M4.01%154.1M9.15%162.99M6.74%162.05M6.74%162.05M7.36%148.97M6.61%148.17M
Non current deferred liabilities 7.21%26.07M-36.11%22.51M-36.11%22.51M-13.11%27.69M-4.68%24.32M-7.11%19.97M20.33%35.24M20.33%35.24M-5.96%31.87M-16.33%25.51M
Other non current liabilities 94.88%10.7M-38.10%4.49M-38.10%4.49M-39.99%4.99M-41.46%5.49M-4.75%6.19M-1.17%7.25M-1.17%7.25M-0.70%8.31M-0.36%9.38M
Total non current liabilities 8.20%2.57B3.34%2.67B3.34%2.67B-11.09%2.34B-13.57%2.38B-11.13%2.51B-5.74%2.59B-5.74%2.59B-0.90%2.63B-0.05%2.75B
Total liabilities -4.13%6.31B-1.03%7.01B-1.03%7.01B-10.30%6.64B-2.75%6.59B-7.06%6.25B2.21%7.08B2.21%7.08B6.80%7.41B0.83%6.77B
Shareholders'equity
Share capital 0.68%1.04B0.00%1.03B0.00%1.03B0.00%1.03B11.04%1.03B11.04%1.03B11.04%1.03B11.04%1.03B11.04%1.03B0.00%927.62M
-common stock 0.68%1.04B0.00%1.03B0.00%1.03B0.00%1.03B11.04%1.03B11.04%1.03B11.04%1.03B11.04%1.03B11.04%1.03B0.00%927.62M
Additional paid-in capital 0.81%872.91M0.00%865.88M0.00%865.88M0.00%865.88M13.41%865.88M13.41%865.88M13.41%865.88M13.41%865.88M13.41%865.88M0.00%763.5M
Retained earnings 7.81%-684.9M-26.81%-706.93M-26.81%-706.93M-13.75%-739.31M-0.89%-742.95M2.86%-645.98M5.21%-557.46M5.21%-557.46M-32.76%-649.91M-64.70%-736.41M
Less: Treasury stock 0.18%23.39M0.00%23.34M0.00%23.34M0.19%23.34M0.42%23.34M0.42%23.34M0.42%23.34M0.42%23.34M0.23%23.3M0.00%23.24M
Other reserves 41.48%592.55M36.80%405.35M36.80%405.35M5.83%469.9M7.89%418.83M31.41%325.08M101.43%296.3M101.43%296.3M377.57%444.03M425.12%388.18M
Other equity interest --2.2M------------------------------------
Total stockholders'equity 16.02%1.8B-2.51%1.57B-2.51%1.57B-3.81%1.6B17.33%1.55B24.10%1.55B31.34%1.61B31.34%1.61B31.10%1.67B1.93%1.32B
Noncontrolling interests 17.11%1.11M-12.23%940K-12.23%940K-11.51%992K-3.76%947K5.77%916K19.80%1.07M19.80%1.07M32.66%1.12M27.79%984K
Total equity 16.02%1.8B-2.51%1.57B-2.51%1.57B-3.82%1.6B17.32%1.55B24.09%1.55B31.33%1.61B31.33%1.61B31.10%1.67B1.94%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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